Beazley (STU:2D7) Momentum Rank : 3 (As of Apr. 28, 2025)

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What is Beazley Momentum Rank?

Beazley has the Momentum Rank of 3.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Beazley's Momentum Rank

For the Insurance - Specialty subindustry, Beazley's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Beazley's Momentum Rank Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Beazley's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Beazley's Momentum Rank falls into.

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Beazley Momentum Rank Related Terms

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Beazley Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Beazley PLC (STU:2D7) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

BZLYF:USA BEZl:UK BEZ:UK 2D7:Germany

Address

22 Bishopsgate, London, GBR, EC2N 4BQ

Website

https://www.beazley.com

Beazley PLC is a specialty insurer providing services to customers in the United States, United Kingdom, and Europe. It operates through the following segments which includes Cyber Risks segment underwrites cyber and technology risks, Digital segment underwrites a variety of marine, contingency and SME liability risks through digital channels such as e-trading platforms and broker portals. MAP Risks segment underwrites marine, portfolio underwriting and political and contingency business. Property Risk segment underwrites first party property risks and reinsurance business. Specialty Risks segment underwrites a wide range of liability classes, including employment practices risks and directors and officers, as well as healthcare, lawyers and international financial institutions.

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